CAL
Capital Analysts LLC Portfolio holdings
AUM $2.68B
This Quarter Return
-0.41%
1 Year Return
+6.57%
3 Year Return
+17.91%
5 Year Return
+86.64%
10 Year Return
+123.59%
AUM
$2.68B
AUM Growth
+$190M (+8%)
Cap. Flow
+$223M
Cap. Flow % of AUM
8.32%
Top 10 Holdings %Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
| 1 | $59.1M | |
| 2 | $35.2M | |
| 3 | $34.5M | |
| 4 | $23.1M | |
| 5 | $22.6M |
Top Sells
| 1 | $53M | |
| 2 | $36.4M | |
| 3 | $32.1M | |
| 4 | $13.5M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61K | ﹤0.01% | 629 -64 | -9% | -$6.21K | |||
| $60K | ﹤0.01% | 2,688 +2,289 | +574% | +$51.1K | |||
| $60K | ﹤0.01% | +2,095 | New | +$60K | |||
| $60K | ﹤0.01% | 327 -13 | -4% | -$2.39K | |||
| $60K | ﹤0.01% | 1,185 +1,054 | +805% | +$53.4K | |||
| $58K | ﹤0.01% | 2,616 +66 | +3% | +$1.46K | |||
| $57K | ﹤0.01% | 384 +3 | +0.8% | +$445 | |||
| $57K | ﹤0.01% | 512 +2 | +0.4% | +$223 | |||
| $57K | ﹤0.01% | 1,092 -145 | -12% | -$7.57K | |||
| $57K | ﹤0.01% | 1,128 +37 | +3% | +$1.87K | |||
| $56K | ﹤0.01% | 421 -79 | -16% | -$10.5K | |||
| $56K | ﹤0.01% | 2,502 -81 | -3% | -$1.81K | |||
| $56K | ﹤0.01% | 284 | – | – | |||
| $55K | ﹤0.01% | 1,449 +6 | +0.4% | +$228 | |||
| $55K | ﹤0.01% | 633 | – | – | |||
| $55K | ﹤0.01% | +1,502 | New | +$55K | |||
| $55K | ﹤0.01% | 3,216 +2,363 | +277% | +$40.4K | |||
| $54K | ﹤0.01% | 464 | – | – | |||
| $54K | ﹤0.01% | 180 -29 | -14% | -$8.7K | |||
| $54K | ﹤0.01% | 1,729 +519 | +43% | +$16.2K | |||
| $53K | ﹤0.01% | 1,013 | – | – | |||
| $53K | ﹤0.01% | 245 +80 | +48% | +$17.3K | |||
| $53K | ﹤0.01% | 1,068 -1,975 | -65% | -$98K | |||
| $53K | ﹤0.01% | 1,150 +35 | +3% | +$1.61K | |||
| $52K | ﹤0.01% | +1,929 | New | +$52K |
